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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Jiasar |
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| Opening Balance | 2,72,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,195.00 | 0.00 | 0.00 | 37,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| June, 2022 | 30,053.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 40,715.00 | 0.00 | 0.00 | 1,03,088.00 | 0.00 |
| August, 2022 | 1,56,248.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2022 | 1,19,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,61,745.00 | 0.00 | 0.00 | 1,83,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,181.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| March, 2023 | 1,20,299.00 | 0.00 | 0.00 | 2,00,874.00 | 0.00 |
| Total | 8,37,505.00 | 0.00 | 0.00 | 8,07,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |